AllianzIM U.S. Equity Buffer10 Jan ETFJANT

AllianzIMDefined OutcomeBuffer#90 of 318 by YTD

$44.10

−3.2% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026JANTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−3.4%	−2.0%	+6.9%	+9.9%	+60.4%	+57.6%	+77.8%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $56M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $45.59
Volume: 26K
Avg. volume 30D: 5K
High today: $44.36
Low today: $44.10
Previous close: $45.56
52-week high: $45.77
52-week low: $39.23
Our risk indicator: 3/5

JANT in One Breath

JANT Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#86JANTAllianzIM+6.9%$55.9M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in JANT

$10,000 in JANT became

$15,761

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

JANT Returns by Period

Today

YTD

MAX

JANT

−3.2%

−3.4%

−2.0%

+6.9%

+9.9%

+60.4%

+57.6%

+77.8%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

JANT’s Defined Outcome Rank

YTD

#90of 318
defined outcome ETFs

Best · SIXH+14.7%

JANT+6.9%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

JANT Price and 52-Week Range

From the 52-week high

−3.6%

From the 52-week low

+12.4%

Today $44.10 – $44.36

Previous close $45.56

$44.10 now

52-week low$39.2352-week high$45.77

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

JANT’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

JANT$55.9M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 6, 2026

JANT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JANT$0.74

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside JANT

5 holdings

JANT

AllianzIM U.S. Equity Buffer10 Jan ETF

Today

JANT reports no holdings we can show: […]

AllianzIM JANT · holdings

How It Compares

JANT

AllianzIM U.S. Equity Buffer10 Jan ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
JANT	AllianzIMThis fundRead Desk	0.74%	+6.9%	+9.9%	$56M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JANT head to head with BUFR →

BUFR vs JANT

YTD

BUFRFirst Trust · BufferJANTAllianzIM · Buffer

Year to date

+7.0%

+6.9%

BUFR wins+0.1 pts

Past year

+9.1%

+9.9%

JANT wins+0.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$55.9M

BUFR196.0× more

2–1BUFR wins

First Trust BUFR and AllianzIM JANT · year-to-date · as of Nov 6, 2026 · AUM not scored

JANT vs VOO

YTD

JANT · AllianzIM U.S. Equity Buffer10 Jan

+6.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

AllianzIM JANT and Vanguard VOO · YTD total return · as of Nov 6, 2026

JANT vs Its Peer Average

YTD

JANTAvsBPeer average

1D−3.2%−2.3%

1M−3.4%+91.6%

3M−2.0%−1.7%

YTD+6.9%+5.9%

1Y+9.9%+7.6%

3Y+60.4%+45.7%

5Y+57.6%+49.5%

4–3JANT wins

372 Buffer peers · each row scaled to its leader

The Details

JANT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.55%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−15.1%

52-week range

$44.10

$39.23−3.6% from the high$45.77

AllianzIM JANT · past-year price moves · as of Nov 6, 2026

JANT

Fund Facts

Today

2020launched Dec 31

Tracks[…]

Exchange · CUSIPCBOE · 00888H703

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM JANT · fund facts · as of Nov 6, 2026

JANT

Payouts by Year

Today

$0no payouts on record

JANT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM JANT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.59

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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